P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.41B
| $1.11M | 0.01% |
10,234
+3,705
| +57% | +$402K |
|
727
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.11M | 0.01% |
+11,166
| New | +$1.11M |
|
728
Keurig Dr Pepper
KDP
$37.1B
| $1.1M | 0.01% |
34,997
+15,970
| +84% | +$504K |
|
729
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.1M | 0.01% |
18,997
+14,535
| +326% | +$843K |
|
730
Keysight
KEYS
$29.2B
| $1.1M | 0.01% |
6,719
+1,946
| +41% | +$319K |
|
731
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.01% |
5,672
+2,420
| +74% | +$467K |
|
732
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.09M | 0.01% |
+21,790
| New | +$1.09M |
|
733
Chemed
CHE
$6.58B
| $1.09M | 0.01% |
2,027
+131
| +7% | +$70.3K |
|
734
Howmet Aerospace
HWM
$73.7B
| $1.09M | 0.01% |
9,647
+3,729
| +63% | +$420K |
|
735
Sanmina
SANM
$6.39B
| $1.09M | 0.01% |
14,232
+4,102
| +40% | +$313K |
|
736
STAG Industrial
STAG
$6.73B
| $1.08M | 0.01% |
32,368
+11,618
| +56% | +$388K |
|
737
Lantheus
LNTH
$3.54B
| $1.08M | 0.01% |
11,778
+4,539
| +63% | +$415K |
|
738
Cullen/Frost Bankers
CFR
$8.21B
| $1.07M | 0.01% |
7,974
+3,615
| +83% | +$486K |
|
739
Madison Square Garden
MSGS
$4.94B
| $1.07M | 0.01% |
+4,790
| New | +$1.07M |
|
740
Hartford Financial Services
HIG
$36.7B
| $1.06M | 0.01% |
9,684
+2,625
| +37% | +$288K |
|
741
Simplify MBS ETF
MTBA
$1.45B
| $1.05M | 0.01% |
21,166
+7,527
| +55% | +$374K |
|
742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.05M | 0.01% |
130,838
+57,523
| +78% | +$462K |
|
743
CACI
CACI
$10.5B
| $1.05M | 0.01% |
2,556
+892
| +54% | +$366K |
|
744
Grayscale Bitcoin Trust
GBTC
$45.8B
| $1.05M | 0.01% |
+13,548
| New | +$1.05M |
|
745
Cognizant
CTSH
$33.9B
| $1.05M | 0.01% |
13,719
+4,470
| +48% | +$342K |
|
746
VF Corp
VFC
$5.86B
| $1.05M | 0.01% |
49,518
-14,191
| -22% | -$300K |
|
747
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.05M | 0.01% |
18,699
+5,868
| +46% | +$328K |
|
748
Expedia Group
EXPE
$26.4B
| $1.05M | 0.01% |
5,618
+1,806
| +47% | +$336K |
|
749
iShares Russell 3000 ETF
IWV
$16.8B
| $1.04M | 0.01% |
3,089
+2,416
| +359% | +$817K |
|
750
East-West Bancorp
EWBC
$14.9B
| $1.04M | 0.01% |
10,938
+7,191
| +192% | +$687K |
|